近一季信达澳银星奕混合A基金净值查询
查询指定日期范围信达澳银星奕混合A011188净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
信达澳银星奕混合A |
0.8311 |
-1.58% |
| 2024-05-09 |
信达澳银星奕混合A |
0.8444 |
0.45% |
| 2024-05-08 |
信达澳银星奕混合A |
0.8406 |
-2.44% |
| 2024-05-06 |
信达澳银星奕混合A |
0.8814 |
5.59% |
| 2024-04-30 |
信达澳银星奕混合A |
0.8347 |
-1.24% |
| 2024-04-29 |
信达澳银星奕混合A |
0.8452 |
1.46% |
| 2024-04-26 |
信达澳银星奕混合A |
0.8330 |
4.05% |
| 2024-04-25 |
信达澳银星奕混合A |
0.8006 |
-0.60% |
| 2024-04-24 |
信达澳银星奕混合A |
0.8054 |
2.85% |
| 2024-04-23 |
信达澳银星奕混合A |
0.7831 |
2.51% |
| 2024-04-22 |
信达澳银星奕混合A |
0.7639 |
-1.14% |
| 2024-04-19 |
信达澳银星奕混合A |
0.7727 |
-2.25% |
| 2024-04-18 |
信达澳银星奕混合A |
0.7905 |
1.48% |
| 2024-04-17 |
信达澳银星奕混合A |
0.7790 |
2.61% |
| 2024-04-16 |
信达澳银星奕混合A |
0.7592 |
-3.87% |
| 2024-04-15 |
信达澳银星奕混合A |
0.7898 |
-1.29% |
| 2024-04-12 |
信达澳银星奕混合A |
0.8001 |
-1.17% |
| 2024-04-11 |
信达澳银星奕混合A |
0.8096 |
-0.44% |
| 2024-04-10 |
信达澳银星奕混合A |
0.8132 |
0.35% |
| 2024-04-09 |
信达澳银星奕混合A |
0.8104 |
0.92% |
| 2024-04-08 |
信达澳银星奕混合A |
0.8030 |
-0.34% |
| 2024-04-03 |
信达澳银星奕混合A |
0.8057 |
-3.06% |
| 2024-04-02 |
信达澳银星奕混合A |
0.8311 |
-1.49% |
| 2024-04-01 |
信达澳银星奕混合A |
0.8437 |
1.50% |
| 2024-03-29 |
信达澳银星奕混合A |
0.8312 |
-1.07% |
| 2024-03-28 |
信达澳银星奕混合A |
0.8402 |
3.47% |
| 2024-03-27 |
信达澳银星奕混合A |
0.8120 |
-3.77% |
| 2024-03-26 |
信达澳银星奕混合A |
0.8438 |
-1.14% |
| 2024-03-25 |
信达澳银星奕混合A |
0.8535 |
-2.55% |
| 2024-03-22 |
信达澳银星奕混合A |
0.8758 |
-2.61% |
| 2024-03-21 |
信达澳银星奕混合A |
0.8993 |
-0.74% |
| 2024-03-20 |
信达澳银星奕混合A |
0.9060 |
0.63% |
| 2024-03-18 |
信达澳银星奕混合A |
0.9252 |
2.64% |
| 2024-03-15 |
信达澳银星奕混合A |
0.9014 |
0.48% |
| 2024-03-14 |
信达澳银星奕混合A |
0.8971 |
-1.28% |
| 2024-03-13 |
信达澳银星奕混合A |
0.9087 |
0.61% |
| 2024-03-12 |
信达澳银星奕混合A |
0.9032 |
2.61% |
| 2024-03-11 |
信达澳银星奕混合A |
0.8802 |
4.07% |
| 2024-03-08 |
信达澳银星奕混合A |
0.8458 |
0.55% |
| 2024-03-07 |
信达澳银星奕混合A |
0.8412 |
-2.67% |
| 2024-03-06 |
信达澳银星奕混合A |
0.8643 |
2.09% |
| 2024-03-05 |
信达澳银星奕混合A |
0.8466 |
-1.29% |
| 2024-03-04 |
信达澳银星奕混合A |
0.8577 |
-0.79% |
| 2024-03-01 |
信达澳银星奕混合A |
0.8645 |
1.27% |
| 2024-02-29 |
信达澳银星奕混合A |
0.8537 |
3.84% |
| 2024-02-28 |
信达澳银星奕混合A |
0.8221 |
-5.00% |
| 2024-02-27 |
信达澳银星奕混合A |
0.8654 |
6.17% |
| 2024-02-26 |
信达澳银星奕混合A |
0.8151 |
1.12% |
| 2024-02-23 |
信达澳银星奕混合A |
0.8061 |
4.03% |
| 2024-02-22 |
信达澳银星奕混合A |
0.7749 |
1.27% |
| 2024-02-21 |
信达澳银星奕混合A |
0.7652 |
2.37% |
| 2024-02-20 |
信达澳银星奕混合A |
0.7475 |
0.54% |
| 2024-02-19 |
信达澳银星奕混合A |
0.7435 |
0.46% |
